CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.59M 0.14%
55,993
+3,598
152
$3.58M 0.13%
22,762
+7,678
153
$3.49M 0.13%
41,932
-12,196
154
$3.47M 0.13%
132,560
+113,730
155
$3.47M 0.13%
59,399
+7,549
156
$3.46M 0.13%
23,535
+645
157
$3.42M 0.13%
36,592
+17,079
158
$3.41M 0.13%
177,852
+71,436
159
$3.39M 0.13%
170,510
-41,287
160
$3.37M 0.13%
137,326
+192
161
$3.33M 0.13%
61,305
-7,871
162
$3.33M 0.13%
17,978
+9,410
163
$3.32M 0.13%
10,528
+736
164
$3.29M 0.12%
29,713
+1,635
165
$3.29M 0.12%
84,078
+1,911
166
$3.25M 0.12%
88,867
+429
167
$3.23M 0.12%
27,908
+935
168
$3.22M 0.12%
149,468
-5,059
169
$3.21M 0.12%
19,364
+834
170
$3.2M 0.12%
61,266
+24,747
171
$3.16M 0.12%
57,974
+3,165
172
$3.15M 0.12%
77,140
+6,067
173
$3.15M 0.12%
11,353
-618
174
$3.12M 0.12%
86,936
-10,856
175
$3.06M 0.12%
66,048
+3,516
5 6
7
8 9